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Okta, Inc. (BIT:1OKTA)
Italy flag Italy · Delayed Price · Currency is EUR
64.49
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:00 AM CET

Okta, Inc. Statistics

Total Valuation

Okta, Inc. has a market cap or net worth of EUR 11.51 billion. The enterprise value is 9.72 billion.

Market Cap 11.51B
Enterprise Value 9.72B

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date May 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 169.20M
Shares Outstanding n/a
Shares Change (YoY) +1.11%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 4.85%
Owned by Institutions (%) 87.29%
Float 168.00M

Valuation Ratios

The trailing PE ratio is 58.20 and the forward PE ratio is 19.20.

PE Ratio 58.20
Forward PE 19.20
PS Ratio 4.69
PB Ratio 1.95
P/TBV Ratio 9.62
P/FCF Ratio 15.63
P/OCF Ratio 15.47
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.07, with an EV/FCF ratio of 13.19.

EV / Earnings 49.12
EV / Sales 3.90
EV / EBITDA 41.07
EV / EBIT 74.36
EV / FCF 13.19

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.06.

Current Ratio 1.43
Quick Ratio 1.28
Debt / Equity 0.06
Debt / EBITDA 1.63
Debt / FCF 0.52
Interest Coverage 38.25

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE) 3.51%
Return on Assets (ROA) 1.00%
Return on Invested Capital (ROIC) 2.89%
Return on Capital Employed (ROCE) 2.14%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 385,944
Profits Per Employee 31,071
Employee Count 6,366
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

In the past 12 months, Okta, Inc. has paid 16.83 million in taxes.

Income Tax 16.83M
Effective Tax Rate 7.84%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 65.55
200-Day Moving Average 74.03
Relative Strength Index (RSI) 51.47
Average Volume (20 Days) 27

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.12

Income Statement

In the last 12 months, Okta, Inc. had revenue of EUR 2.46 billion and earned 197.80 million in profits. Earnings per share was 1.10.

Revenue 2.46B
Gross Profit 1.90B
Operating Income 128.78M
Pretax Income 214.63M
Net Income 197.80M
EBITDA 209.58M
EBIT 128.78M
Earnings Per Share (EPS) 1.10

Balance Sheet

The company has 2.15 billion in cash and 379.61 million in debt, giving a net cash position of 1.77 billion.

Cash & Cash Equivalents 2.15B
Total Debt 379.61M
Net Cash 1.77B
Net Cash Per Share n/a
Equity (Book Value) 5.89B
Book Value Per Share 33.22
Working Capital 917.45M

Cash Flow

In the last 12 months, operating cash flow was 744.06 million and capital expenditures -7.58 million, giving a free cash flow of 736.49 million.

Operating Cash Flow 744.06M
Capital Expenditures -7.58M
Depreciation & Amortization 81.93M
Net Borrowing -435.24M
Free Cash Flow 736.49M
FCF Per Share n/a

Margins

Gross margin is 77.36%, with operating and profit margins of 5.24% and 8.05%.

Gross Margin 77.36%
Operating Margin 5.24%
Pretax Margin 8.74%
Profit Margin 8.05%
EBITDA Margin 8.53%
EBIT Margin 5.24%
FCF Margin 29.98%

Dividends & Yields

Okta, Inc. does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.11%
Shareholder Yield -1.11%
Earnings Yield 1.72%
FCF Yield 6.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Okta, Inc. has an Altman Z-Score of 3.85 and a Piotroski F-Score of 7.

Altman Z-Score 3.85
Piotroski F-Score 7